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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Khalapur,Village Panchayat & Equivalent:-Thanenhave |
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| Opening Balance | 38,03,169.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,606.00 | 0.00 | 0.00 | 7,54,008.80 | 0.00 |
| May, 2024 | 38,509.00 | 0.00 | 0.00 | 1,37,729.40 | 0.00 |
| June, 2024 | 41,410.00 | 0.00 | 0.00 | 1,13,308.00 | 0.00 |
| July, 2024 | 55,985.00 | 0.00 | 0.00 | 2,42,693.00 | 0.00 |
| August, 2024 | 2,76,658.00 | 0.00 | 0.00 | 1,50,282.00 | 0.00 |
| September, 2024 | 6,40,731.00 | 0.00 | 0.00 | 1,09,816.00 | 0.00 |
| October, 2024 | 6,13,323.00 | 0.00 | 0.00 | 7,07,624.80 | 0.00 |
| November, 2024 | 49,901.00 | 0.00 | 0.00 | 1,48,828.00 | 0.00 |
| December, 2024 | 1,27,090.00 | 0.00 | 0.00 | 1,60,308.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,12,003.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,63,213.00 | 0.00 | 0.00 | 34,36,601.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |